BANDHAN NIFTY BANK INDEX FUND
Stocks held by month, last 12 months collected. Source: Bandhan Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Trimmed | 53,428 | 48,802 | −4,626 | ₹3.5 cr |
| ICICIBANK | Trimmed | 22,733 | 20,765 | −1,968 | ₹3.0 cr |
| SBIN | Trimmed | 21,559 | 19,692 | −1,867 | ₹2.1 cr |
| KOTAKBANK | Trimmed | 52,417 | 47,879 | −4,538 | ₹2.0 cr |
| AXISBANK | Trimmed | 15,740 | 14,377 | −1,363 | ₹1.9 cr |
| FEDERALBNK | Trimmed | 44,600 | 40,739 | −3,861 | ₹1.5 cr |
| INDUSINDBK | Trimmed | 11,918 | 10,887 | −1,031 | ₹1.1 cr |
| AUBANK | Trimmed | 9,879 | 9,023 | −856 | ₹0.98 cr |
| IDFCFIRSTB | Trimmed | 1.21 lakh | 1.11 lakh | −10,480 | ₹0.95 cr |
| BANKBARODA | Trimmed | 32,418 | 29,612 | −2,806 | ₹0.71 cr |
| PNB | Trimmed | 65,703 | 60,015 | −5,688 | ₹0.69 cr |
| YESBANK | Trimmed | 3.25 lakh | 2.97 lakh | −28,127 | ₹0.68 cr |
| CANBK | Trimmed | 58,316 | 53,267 | −5,049 | ₹0.68 cr |
| UNIONBANK | Trimmed | 37,376 | 34,140 | −3,236 | ₹0.64 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Bandhan Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 48,802 | ₹3.5 cr | 17.02% |
| ICICIBANK ICICI Bank Limited | Financial Services | 20,765 | ₹3.0 cr | 14.85% |
| SBIN State Bank of India | Financial Services | 19,692 | ₹2.1 cr | 10.27% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 47,879 | ₹2.0 cr | 9.88% |
| AXISBANK Axis Bank Limited | Financial Services | 14,377 | ₹1.9 cr | 9.20% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 40,739 | ₹1.5 cr | 7.15% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 10,887 | ₹1.1 cr | 5.45% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 9,023 | ₹0.98 cr | 4.82% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 1.11 lakh | ₹0.95 cr | 4.68% |
| BANKBARODA Bank of Baroda | Financial Services | 29,612 | ₹0.71 cr | 3.48% |
| PNB Punjab National Bank | Financial Services | 60,015 | ₹0.69 cr | 3.37% |
| YESBANK Yes Bank Limited | Financial Services | 2.97 lakh | ₹0.68 cr | 3.33% |
| CANBK Canara Bank | Financial Services | 53,267 | ₹0.68 cr | 3.33% |
| UNIONBANK Union Bank of India | Financial Services | 34,140 | ₹0.64 cr | 3.17% |
Equity rows as disclosed, Aug 2026. Source: Bandhan Mutual Fund monthly portfolio.
- Financial Services100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
- Large Cap74.6%
- Mid Cap25.4%
AMFI's list of Jun 2026. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +1.38 % in total | 25 Sep 2025 · NAV ₹10.7813 | 25 Sep 2026 · NAV ₹10.9299 |
| Since first NAV | +4.51 % a year, compounded | 28 Aug 2024 · NAV ₹9.9728 | 25 Sep 2026 · NAV ₹10.9299 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152793).